China Clean Energy Inc.
CCGY · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $2 | $1 |
| Inventory | $2 | $2 | $0 | $1 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $18 | $22 | $7 | $5 |
| Property Plant & Equip (Net) | $35 | $26 | $25 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4 |
| Total NC Assets | $42 | $31 | $30 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $52 | $37 | $33 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $7 | $0 | $3 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $0 | $0 |
| Total Curr. Liab. | $9 | $6 | $4 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6 | $1 | $0 |
| Total NC Liab. | $0 | $6 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $13 | $5 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $20 | $14 | $6 |
| AOCI | $9 | $4 | $3 | $3 |
| Other Equity | $13 | $15 | $14 | $23 |
| Total Equity | $50 | $39 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $52 | $37 | $33 |
| Net Debt | -$3 | -$14 | -$1 | -$3 |